Home>Mutual Funds>Franklin Templeton Mutual Fund>Franklin India Dynamic Accrual Fund Segregated Portfolio 1 Direct Growth
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| NAV: 17 Jul 2020 | ₹1.98 |
|---|---|
| Min. SIP Amount | NA |
| Rating | NA |
|---|---|
| Fund Size | NA |
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Expense ratio, exit load and tax
Expense ratio: null%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand termsinfo
Fund management
Santosh Kamath
Jan 2020 - Present
View Details
Education
Mr. Kamath is a B.E ( Electronics ) from REC Bhopal and PGDM (Management) from XLRI Jamshedpur.
Experience
Prior to joining Franklin Templeton Investments he has worked with ING Vysya AMC, Zurich Asset Management, SBI Mutual, CRISIL and Jardine Fleming Asset Management.
Also manages these schemes
Sachin Padwal-Desai
Jan 2020 - Present
View Details
Education
Mr. Desai is a B.E and PGDM from IIM Bangalore.
Experience
Prior to joining Franklin Templeton Mutual Fund, he has worked with Sundaram Mutual Fund, ICICI Bank, Infosys Technologies and Thermax.
Also manages these schemes
Umesh Sharma
Jan 2020 - Present
View Details
Education
Mr. Sharma is a B.Com (H), CS and CA.
Experience
Prior to joining Franklin Templeton Mutual Fund he has worked with ICICI Bank Ltd., UTI Mutual Fund, Invesco Mutual Fund and JM Financials.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #11 in India |
|---|---|
| Total AUM | 79,021.82 Cr |
| Date of Incorporation | 19 Feb 1996 |
|---|
Franklin India Dynamic Accrual Fund Segregated Portfolio 1 Direct Growth is a Debt Mutual Fund Scheme launched by Franklin Templeton Mutual Fund.
Franklin India Dynamic Accrual Fund Segregated Portfolio 1 Direct Growth is a Debt Mutual Fund Scheme launched by Franklin Templeton Mutual Fund. This scheme was made available to investors on 19 Feb 1996. Santosh Kamath is the Current Fund Manager of Franklin India Dynamic Accrual Fund Segregated Portfolio 1 Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹79,022 Cr and the Latest NAV as of 17 Jul 2020 is ₹1.98.
The Franklin India Dynamic Accrual Fund Segregated Portfolio 1 Direct Growth is rated Moderate risk. null
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Investment Objective
The scheme aims to generate a steady stream of income and to generate capital appreciation through investment focus on high credit quality and highly
The scheme aims to generate a steady stream of income and to generate capital appreciation through investment focus on high credit quality and highly liquid money market instruments.
...Read more
| Fund benchmark | CRISIL Composite Bond |
|---|
Fund house contact details
Address
Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013
Phone
022 - 67519100
Launch Date
19 Feb 1996
E-mail
[email protected]Website
NA
Franklin Templeton Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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